Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESCO LTD 08-11-2023 06-30-2023 21562 381,450,019,797
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RAMBUS INC DEL COM 701 $121,239,397 1,889,347 0.00 0.00 961,863 103.71 06-30-2023
EMCOR GROUP INC COM 702 $121,210,874 655,974 0.00 0.00 125,209 23.59 06-30-2023
VISTRA CORP COM 703 $121,141,283 4,614,906 0.00 0.00 318,342 7.41 06-30-2023
BIO RAD LABS INC CL A 704 $120,522,248 317,900 0.00 0.00 93,765 41.83 06-30-2023
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